Part 2

SUPPLEMENT

DRAFT 

No Name Description Rule Attribute Combination

46 TAS Restrictions for Non-Federal Exceptions

Federal Non-Federal Code domain value E (Non-Federal exceptions) is restricted to specific TAS Fail

FEDERAL 

NONFEDERAL 

INDICATOR Fund Family

=E <>0800122=E <>0804546=E <>0864240=E <>0884578=E <>0930100

69E

Limited use of specific USSGL and Fund Type combinations

The use of some USSGL and GTAS Fund Type Code combinations is limited to specific Treasury Account Symbols.

ALLOCATION 

TRANSFER AGENCY 

IDENTIFIER

AGENCY 

IDENTIFIER

MAIN ACCOUNT 

CODE

Pass (BLANK) 487 5415 Pass (BLANK) 012 1143 Pass (BLANK) 014 2301 Pass (BLANK) 016 0327 Pass (BLANK) 031 0200 Pass (BLANK) 016 0327 Pass (BLANK) 012 1143 Pass (BLANK) 014 2301 Pass (BLANK) 016 0327 Pass (BLANK) 031 0200 

90E

Disaster Emergency Fund Code Domain Value Restrictions

The use of DEF Code domain values other than "Q" is limited to specific fund families.

DISASTER 

EMERGENCY FUND 

CODE Fund Family

Pass D 0860162Pass D 0860338Pass E 0050107Pass E 0120019Pass E 0120115Pass E 0120120Pass E 0120121Pass E 0120122Pass E 0120124Pass E 0120125Pass E 0120126Pass E 0120127Pass E 0120128Pass E 0120129Pass E 0120130Pass E 0120131Pass E 0120132Pass E 0120150Pass E 0120171Pass E 0120176Pass E 0120177Pass E 0120601

U.S. Standard General Ledger

Data Validations - Detail

Bulletin No. 2019-14 DRAFT VII VDR - 1 
Part 2

SUPPLEMENT

DRAFT 

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass E 0121066Pass E 0121072Pass E 0121103Pass E 0121104Pass E 0121105Pass E 0121106Pass E 0121115Pass E 0121951Pass E 0123316Pass E 0123505Pass E 0123542Pass E 0123701Pass E 0130110Pass E 0130125Pass E 0130126Pass E 0131210Pass E 0131450Pass E 0131460Pass E 0132050Pass E 0132055Pass E 0140101Pass E 0140104Pass E 0140412Pass E 0140680Pass E 0140681Pass E 0140684Pass E 0140804Pass E 0141039Pass E 0141046Pass E 0141051Pass E 0141612Pass E 0143906Pass E 0143910Pass E 0145140Pass E 0145477Pass E 0150324Pass E 0151003Pass E 0160106Pass E 0160174Pass E 0160184Pass E 0171106Pass E 0171205Pass E 0200501Pass E 0212085Pass E 0360162Pass E 0474542Pass E 0573300

Bulletin No. 2019-14 DRAFT VII VDR - 2 
Part 2

SUPPLEMENT

DRAFT 

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass E 0573400Pass E 0680102Pass E 0680103Pass E 0680107Pass E 0680109Pass E 0688153Pass E 0690500Pass E 0690550Pass E 0691140Pass E 0700610Pass E 0700613Pass E 0750124Pass E 0750128Pass E 0750140Pass E 0750330Pass E 0750350Pass E 0750352Pass E 0750353Pass E 0750354Pass E 0750356Pass E 0750357Pass E 0750358Pass E 0750359Pass E 0750360Pass E 0750361Pass E 0750365Pass E 0750807Pass E 0750819Pass E 0750838Pass E 0750843Pass E 0750844Pass E 0750846Pass E 0750848Pass E 0750849Pass E 0750851Pass E 0750862Pass E 0750872Pass E 0750873Pass E 0750875Pass E 0750884Pass E 0750885Pass E 0750886Pass E 0750887Pass E 0750888Pass E 0750889Pass E 0750890Pass E 0750891

Bulletin No. 2019-14 DRAFT VII VDR - 3 
Part 2

SUPPLEMENT

DRAFT 

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass E 0750892Pass E 0750893Pass E 0750894Pass E 0750896Pass E 0750897Pass E 0750898Pass E 0750943Pass E 0750947Pass E 0750948Pass E 0750949Pass E 0750950Pass E 0750951Pass E 0750952Pass E 0750953Pass E 0750954Pass E 0750955Pass E 0750956Pass E 0750958Pass E 0750959Pass E 0751362Pass E 0751363Pass E 0751364Pass E 0751365Pass E 0751515Pass E 0751516Pass E 0751536Pass E 0753966Pass E 0860162Pass E 0860338Pass E 0910013Pass E 0911400Pass E 0963112Pass E 0963121Pass E 0963122Pass E 0963123Pass E 0963125Pass E 0963930Pass E 0968863

99 USSGL Reimbursable Flag "R" Restriction

The use of some USSGL accounts with Reimbursable Flag "R" is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

REIMBURSABLE 

FLAG INDICATOR

=414900 =R=418000 =R=419000 =R=419100 =R=421500 =R=422500 =R=425100 =R

Bulletin No. 2019-14 DRAFT VII VDR - 4 
Part 2

SUPPLEMENT

DRAFT 

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

=425500 =R=426100 =R=426200 =R=426300 =R=426400 =R=426500 =R=426600 =R=427300 =R=427700 =R=428300 =R=438200 =R=438300 =R=438400 =R=439300 =R=439800 =R

99E USSGL Reimbursable Flag "R" Restriction

The use of some USSGL accounts with Reimbursable Flag "R" is limited to specific TAS.

USSGL ACCOUNT 

NUMBER

CONCATENATED 

TAS

Pass 418000 086 X4240000Pass 419000 019 X0113000Pass 419000 019 X0535000Pass 419000 019 X5713000Pass 419100

01120142015 

1032000

Pass 419100

01120142019 

1032000

Pass 421500

38920202021 

0100000

Pass 422500

38920202021 

0100000

Pass 425100 086 X4240000Pass 425500

38920202021 

0100000

Pass 426100 028 X0100000Pass 426100 028 X4156000Pass 426100 086 X4240000Pass 426200 086 X4240000Pass 426300 086 X4240000Pass 426400

08020192023 

0130000

Pass 426400

080201920221 

0122000

Pass 426400

08020182020 

0122000

Pass 426400

08020202024 

0130000

Pass 426400

08020202022 

0122000

Pass 426400 086 X4240000

Bulletin No. 2019-14 DRAFT VII VDR - 5 
Part 2

SUPPLEMENT

DRAFT 

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 426500 086 X4240000Pass 426600 012 X4605000Pass 426600 015 X0200000Pass 426600 019 X0113000Pass 426600 019 X0209000Pass 426600 019 X0535000Pass 426600 019 X4519000Pass 426600 019 X4519001Pass 426600 028 X0100000Pass 426600 028 X4156000Pass 426600 047 X4534001Pass 426600 069 X4089000Pass 426600 075 X0353000Pass 426600 075 X0390000Pass 426600 075 X0391000Pass 426600 075 X0600000Pass 426600 075 X0843000Pass 426600 075 X0849000Pass 426600 075 X0884000Pass 426600 075 X0511000Pass 426600 075 X1553000Pass 426600 075 X4309000Pass 426600 075 X4552001Pass 426600

07520142014 

0390000

Pass 426600

07520152015 

0390000

Pass 426600

07520162016 

0390000

Pass 426600

07520172017 

0390000

Pass 426600

07520182018 

0390000

Pass 426600

07520182019 

0350000

Pass 426600

07520192019 

0390000

Pass 426600

07520192020 

0350000

Pass 426600

07520192021 

0600000

Pass 426600

07520202020 

0390000

Pass 426600 086 X4240000Pass 426600 352 X4131000Pass 426600 352 X4136000Pass 427300 088 X8436000Pass 427300 352 X4131000Pass 427300 352 X4136000

Bulletin No. 2019-14 DRAFT VII VDR - 6 
Part 2

SUPPLEMENT

DRAFT 

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 427700 015 X0200000Pass 427700 069 X4089000Pass 427700

07520192019 

1365000

Pass 427700

07520202020 

1365000

Pass 428300 088 X8436000Pass 428300 352 X4131000Pass 428300 352 X4136000Pass 438200 012 X4050000Pass 438200 069 X8106000Pass 438200 075 X0353000Pass 438200 075 X0511000Pass 438200 075 X1553000Pass 438200 075 X4309000Pass 438200

07520192020 

0350000

Pass 438200

07520202021 

0350000

Pass 438200 088 X8436000Pass 438200 352 X4136000Pass 438300 015 X0200000Pass 438400 012 X0113000Pass 438400 012 X3700000Pass 438400 012 X4050000Pass 438400 013 X1006000Pass 438400 075 X0353000Pass 438400 075 X0511000Pass 438400 075 X0600000Pass 438400 075 X1553000Pass 438400 075 X4309000Pass 438400

07520132018 

0511000

Pass 438400

07520142019 

0511000

Pass 438400

07520152020 

0511000

Pass 438400

07520162016 

0511000

Pass 438400

07520162021 

0511000

Pass 438400

07520172017 

0511000

Pass 438400

07520172022 

0511000

Pass 438400

07520182018 

0511000

Pass 438400

07520182019 

0350000

Bulletin No. 2019-14 DRAFT VII VDR - 7 
Part 2

SUPPLEMENT

DRAFT 

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 438400

07520182022 

0511000

Pass 438400

07520192020 

0350000

Pass 438400

07520202021 

0350000

Pass 438400 088 X8436000Pass 438400 352 X4136000Pass 439800 013 X1006000Pass 439800 075 X0600000

100

Restricted Use of USSGL accounts 415100 and 415700 on Expired TAS

Reporting USSGL accounts 415100 and 415700 on expired TAS is restricted to specific TAS. Fail

USSGL ACCOUNT 

NUMBER TAS STATUS

=415100 =E

101 Main Account 3608 USSGL Restrictions

TAS with Main Account 3608 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3608 =111000<>3608 <>111000<>3608 =132500<>3608 <>132500<>3608 =132900<>3608 <>132900<>3608 =240000<>3608 <>240000<>3608 =298000<>3608 <>298000<>3608 =580600<>3608 <>580600<>3608 =582600<>3608 <>582600<>3608 =583600<>3608 <>583600<>3608 =599100<>3608 <>599100<>3608 =599800<>3608 <>599800=3608 =111000=3608 =132500=3608 =132900=3608 =240000=3608 =298000=3608 =580600=3608 =582600=3608 =583600=3608 =599100=3608 =599800

Bulletin No. 2019-14 DRAFT VII VDR - 8 
Part 2

SUPPLEMENT

DRAFT 

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

102 Main Account 3609 USSGL Restrictions

TAS with Main Account 3609 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3609 =136000<>3609 <>136000<>3609 =136700<>3609 <>136700<>3609 =298000<>3609 <>298000<>3609 =532000<>3609 <>532000<>3609 =532400<>3609 <>532400<>3609 =599100<>3609 <>599100<>3609 =599800<>3609 <>599800=3609 =136000=3609 =136700=3609 =298000=3609 =532000=3609 =532400=3609 =599100=3609 =599800

103 Main Account 3610 USSGL Restrictions

TAS with Main Account 3610 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3610 =136000<>3610 <>136000<>3610 =136700<>3610 <>136700<>3610 =298000<>3610 <>298000<>3610 =532000<>3610 <>532000<>3610 =532400<>3610 <>532400<>3610 =599100<>3610 <>599100<>3610 =599800<>3610 <>599800=3610 =136000=3610 =136700=3610 =298000=3610 =532000=3610 =532400=3610 =599100=3610 =599800

Bulletin No. 2019-14 DRAFT VII VDR - 9 
Part 2

SUPPLEMENT

DRAFT 

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

104

Restricted Use of specific USSGL accounts with Reimburseable Flage "R" and Financing Account Indicator "G"

Reporting some USSGL accounts with Reimburseable Flage "R" and Financing Account Indicator "G" is restricted to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

REIMBURSABLE 

FLAG INDICATOR

FINANCING 

ACCOUNT CODE

=426100 =R =G=426200 =R =G=426300 =R =G=426500 =R =G=426600 =R =G

104E

Restricted Use of specific USSGL accounts with Reimburseable Flage "R" and Financing Account Indicator "G"

Reporting some USSGL accounts with Reimburseable Flage "R" and Financing Account Indicator "G" is restricted to specific TAS.

CONCATENATED 

TAS

Pass 086 X4240000

Bulletin No. 2019-14 DRAFT VII VDR - 10